NETWORTH ADVISORS, LLC

PrivateCIK: 2099019
Location

CANONSBURG, PA

381
Positions
$141.48M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$141.48M381 positions
AVANTIS US LARG$18.82M13.3%
AVANTIS US MID C$12.88M9.1%
AVANTIS CORE FI$11.04M7.8%
US LARGE CAP VLU$8.12M5.7%
US QUALITY GROW$8.06M5.7%
FOCUSED LRG CAP$7.69M5.4%
ALLIANZIM US EQU$7.18M5.1%

Portfolio Concentration

Top 330.2%4–1027.5%11–2526.4%Rest15.9%TOP 1057.7%0%100%
Top 3$42.73M30.2%
4–10$38.92M27.5%
11–25$37.33M26.4%
Rest$22.49M15.9%

Top 3 weight

30.2%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares242.66K
TypeSH
Market value$18.82M
13.30%
Sole
0.00
Shared
0.00
None
242.66K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US MID C
Shares178.28K
TypeSH
Market value$12.88M
9.10%
Sole
0.00
Shared
0.00
None
178.28K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares265.69K
TypeSH
Market value$11.04M
7.80%
Sole
0.00
Shared
0.00
None
265.69K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares100.74K
TypeSH
Market value$8.12M
5.74%
Sole
0.00
Shared
0.00
None
100.74K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares76.75K
TypeSH
Market value$8.06M
5.70%
Sole
0.00
Shared
0.00
None
76.75K

AMERICAN CENTY ETF TR

SOLE
FOCUSED LRG CAP
Shares100.25K
TypeSH
Market value$7.69M
5.43%
Sole
0.00
Shared
0.00
None
100.25K

AMERICAN CENTY ETF TR

SOLE
FOCUSED DYNAMIC
Shares38.31K
TypeSH
Market value$4.37M
3.09%
Sole
0.00
Shared
0.00
None
38.31K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares44.02K
TypeSH
Market value$3.73M
2.64%
Sole
0.00
Shared
0.00
None
44.02K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares58.62K
TypeSH
Market value$3.65M
2.58%
Sole
0.00
Shared
0.00
None
58.62K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.51K
TypeSH
Market value$3.29M
2.33%
Sole
0.00
Shared
0.00
None
5.51K

AMERICAN CENTY ETF TR

SOLE
QUALITY DIVRSFED
Shares48.96K
TypeSH
Market value$3.20M
2.26%
Sole
0.00
Shared
0.00
None
48.96K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares68.27K
TypeSH
Market value$3.20M
2.26%
Sole
0.00
Shared
0.00
None
68.27K

AMERICAN CENTY ETF TR

SOLE
DIVERSIFID CRP
Shares67.72K
TypeSH
Market value$3.16M
2.23%
Sole
0.00
Shared
0.00
None
67.72K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares68.57K
TypeSH
Market value$3.02M
2.13%
Sole
0.00
Shared
0.00
None
68.57K

STERLING CAP FDS

SOLE
NATIONAL MUNI BD
Shares115.02K
TypeSH
Market value$2.86M
2.02%
Sole
0.00
Shared
0.00
None
115.02K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares71.57K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
71.57K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares62.41K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
62.41K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares34.95K
TypeSH
Market value$2.36M
1.67%
Sole
0.00
Shared
0.00
None
34.95K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares86.84K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
86.84K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares62.03K
TypeSH
Market value$2.26M
1.60%
Sole
0.00
Shared
0.00
None
62.03K

AMERICAN CENTY ETF TR

SOLE
SELECT HIGH YIEL
Shares48.96K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
48.96K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares66.85K
TypeSH
Market value$2.11M
1.49%
Sole
0.00
Shared
0.00
None
66.85K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares19.83K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
19.83K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares53.23K
TypeSH
Market value$1.78M
1.26%
Sole
0.00
Shared
0.00
None
53.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
BARRIER INCOME
Shares69.72K
TypeSH
Market value$1.71M
1.21%
Sole
0.00
Shared
0.00
None
69.72K
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